Atlantic Lithium Limited (GHSE:ALLGH)

Atlantic Lithium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.39	12.68	15.35	23.88	19.14
Cash & Short-Term Investments	5.39	12.68	15.35	23.88	19.14
Cash Growth	-57.51%	-17.38%	-35.74%	24.80%	161.00%
Other Receivables	0.27	2.51	1.6	2.3	0.07
Receivables	0.27	2.51	1.6	2.3	0.07
Other Current Assets	0.53	0.59	0.49	0.45	0.27
Total Current Assets	6.19	15.79	17.44	26.63	19.47
Property, Plant & Equipment	37.97	25.05	18.57	11.26	51.78
Long-Term Investments	0.32	0.35	0.76	1.23	0.93
Other Long-Term Assets	-	0	0.01	0.01	0.01
Total Assets	44.48	41.19	36.77	39.13	72.19
Accounts Payable	1.13	1.3	2.13	2.37	2.26
Accrued Expenses	0.59	0.55	0.42	0.26	0.2
Current Portion of Leases	0.18	-	-	-	-
Other Current Liabilities	1.86	2.57	3.94	1.67	1.5
Total Current Liabilities	3.75	4.42	6.49	4.3	3.95
Long-Term Leases	-	0.61	-	-	-
Other Long-Term Liabilities	0.03	0.71	0.06	0.04	-
Total Liabilities	3.78	5.74	6.55	4.35	3.95
Common Stock	153.8	144	129.87	126.47	105.42
Retained Earnings	-113.51	-106.91	-94.27	-82.08	-47.43
Comprehensive Income & Other	0.41	-1.63	-5.39	-9.61	10.26
Shareholders' Equity	40.7	35.45	30.22	34.78	68.24
Total Liabilities & Equity	44.48	41.19	36.77	39.13	72.19
Total Debt	0.18	0.61	-	-	-
Net Cash (Debt)	5.21	12.07	15.35	23.88	19.14
Net Cash Growth	-56.82%	-21.36%	-35.74%	24.80%	161.00%
Net Cash Per Share	0.01	0.02	0.03	0.04	0.04
Filing Date Shares Outstanding	719.11	649.67	612.24	605.74	516.11
Total Common Shares Outstanding	693.15	649.67	609.24	580.04	516.11
Working Capital	2.44	11.37	10.95	22.33	15.52
Book Value Per Share	0.06	0.05	0.05	0.06	0.13
Tangible Book Value	40.7	35.45	30.22	34.78	68.24
Tangible Book Value Per Share	0.06	0.05	0.05	0.06	0.13
Machinery	1.36	1.31	0.88	0.42	1.55
Leasehold Improvements	-	0.22	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.